Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 14.93M | £ 28.76M | £ 2.86M | £ 39.43M |
Total Assets | £ 48.38M | £ 57.71M | £ 26.52M | £ 62.00M |
Total Debt | £ 1.70M | £ 1.63M | £ 12.28M | £ 1.49M |
Net Debt | £ -13.23M | £ -27.12M | £ 9.42M | £ -37.93M |
Total Liabilities | £ 12.30M | £ 16.85M | £ 25.68M | £ 14.01M |
Stockholders Equity | £ 36.08M | £ 40.87M | £ 840.99K | £ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |